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PRUDENTIAL PLC
> VT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 466,210 | 40,000 | 45,213,046,000 | 5,963,367,000 | $96,980.00 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 426,210 | 0 | 39,249,679,000 | 2,514,639,000 | $92,090.00 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 426,210 | 0 | 36,735,040,000 | 36,701,421,000 | $86,190.00 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 426,210 | 85,000 | 33,619,000 | 4,500,000 | $78.88 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 341,210 | 0 | 29,119,000 | -5,442,000 | $85.34 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 341,210 | 6,300 | 34,561,000 | -1,418,000 | $101.29 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 334,910 | -57,650 | 35,979,000 | -3,995,000 | $107.43 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 392,560 | 0 | 39,974,000 | -699,000 | $101.83 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 392,560 | 20,400 | 40,673,000 | 4,466,000 | $103.61 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 372,160 | 13,700 | 36,207,000 | 3,021,000 | $97.29 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 358,460 | 38,200 | 33,186,000 | 7,360,000 | $92.58 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 320,260 | 71,960 | 25,826,000 | 7,253,000 | $80.64 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 248,300 | 248,300 | 18,573,000 | 18,573,000 | $74.80 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 0 | -184,100 | 0 | -12,051,000 | |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 184,100 | 160,100 | 12,051,000 | 10,231,000 | $65.46 |
09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 24,000 | 3,000 | 1,820,000 | 279,000 | $75.83 |
06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VT | 21,000 | 21,000 | 1,541,000 | 1,541,000 | $73.38 |
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